OPTZ vs. VONG ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard Russell 1000 Growth ETF (VONG)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	VONG
30 Days	8.47%	4.08%
60 Days	9.68%	5.73%
90 Days	11.36%	7.25%
12 Months		36.29%

119 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in VONG	Overlap
AAPL	C	1.06%	11.94%	1.06%
ADBE	C	0.11%	0.77%	0.11%
ALGN	D	0.13%	0.03%	0.03%
ALL	A	0.21%	0.03%	0.03%
AMAT	F	1.0%	0.5%	0.5%
AMD	F	1.03%	0.56%	0.56%
AMP	A	0.25%	0.17%	0.17%
AMT	D	0.07%	0.36%	0.07%
AMZN	C	0.38%	6.3%	0.38%
ANET	C	1.24%	0.36%	0.36%
APO	B	0.31%	0.2%	0.2%
APP	B	2.03%	0.16%	0.16%
ARES	A	0.24%	0.11%	0.11%
AXON	A	0.21%	0.11%	0.11%
AXP	A	0.24%	0.21%	0.21%
BA	F	0.11%	0.06%	0.06%
BAH	F	1.02%	0.08%	0.08%
BR	A	0.22%	0.08%	0.08%
BRO	B	0.21%	0.04%	0.04%
BURL	A	0.33%	0.06%	0.06%
CAH	B	0.14%	0.06%	0.06%
CAT	B	0.14%	0.09%	0.09%
CDNS	B	1.21%	0.27%	0.27%
CE	F	0.09%	0.01%	0.01%
CEG	D	0.07%	0.05%	0.05%
CHDN	B	0.32%	0.04%	0.04%
CL	D	0.25%	0.15%	0.15%
COIN	C	0.42%	0.11%	0.11%
COR	B	0.14%	0.14%	0.14%
COST	B	0.29%	1.41%	0.29%
CPAY	A	0.23%	0.08%	0.08%
CRM	B	1.37%	0.84%	0.84%
CROX	D	0.24%	0.0%	0.0%
CRWD	B	1.37%	0.24%	0.24%
CVNA	B	0.55%	0.03%	0.03%
DECK	A	0.39%	0.09%	0.09%
DELL	C	1.29%	0.02%	0.02%
DJT	C	0.93%	0.0%	0.0%
DKS	C	0.29%	0.0%	0.0%
DOCU	A	0.16%	0.05%	0.05%
DPZ	C	0.34%	0.02%	0.02%
DVA	B	0.14%	0.03%	0.03%
ECL	D	0.15%	0.19%	0.15%
EFX	F	0.11%	0.02%	0.02%
EME	C	0.18%	0.03%	0.03%
EQIX	A	0.1%	0.02%	0.02%
ESTC	C	0.15%	0.02%	0.02%
ETSY	D	0.3%	0.01%	0.01%
EXP	A	0.18%	0.03%	0.03%
FI	A	0.25%	0.13%	0.13%
FIVE	F	0.34%	0.01%	0.01%
FIX	A	0.18%	0.05%	0.05%
GDDY	A	1.27%	0.09%	0.09%
GNRC	B	0.16%	0.02%	0.02%
GS	A	0.25%	0.16%	0.16%
HON	B	0.15%	0.08%	0.08%
IDXX	F	0.11%	0.12%	0.11%
INCY	C	0.16%	0.0%	0.0%
IQV	D	0.11%	0.02%	0.02%
ISRG	A	0.15%	0.65%	0.15%
KKR	A	0.25%	0.1%	0.1%
LAMR	D	0.09%	0.01%	0.01%
LECO	B	0.14%	0.01%	0.01%
LNW	D	0.28%	0.03%	0.03%
LPX	B	0.18%	0.02%	0.02%
LULU	C	0.39%	0.13%	0.13%
LVS	C	0.38%	0.07%	0.07%
MANH	D	0.13%	0.06%	0.06%
MCD	D	0.32%	0.05%	0.05%
MCO	B	0.2%	0.26%	0.2%
META	D	0.65%	4.52%	0.65%
MLM	B	0.17%	0.01%	0.01%
MOH	F	0.12%	0.04%	0.04%
MSCI	C	0.21%	0.09%	0.09%
MSI	B	1.18%	0.13%	0.13%
NBIX	C	0.13%	0.04%	0.04%
NCLH	B	0.48%	0.04%	0.04%
NFE	D	0.04%	0.0%	0.0%
NFLX	A	0.73%	1.18%	0.73%
NOW	A	1.27%	0.7%	0.7%
NRG	B	0.06%	0.03%	0.03%
NVDA	C	1.44%	11.3%	1.44%
ORLY	B	0.34%	0.22%	0.22%
PAYC	B	0.18%	0.02%	0.02%
PCTY	B	0.16%	0.03%	0.03%
PEGA	A	0.15%	0.01%	0.01%
PEN	B	0.16%	0.03%	0.03%
PEP	F	0.26%	0.66%	0.26%
PGR	A	0.21%	0.44%	0.21%
PODD	C	0.15%	0.06%	0.06%
PWR	A	0.16%	0.05%	0.05%
RCL	A	0.47%	0.06%	0.06%
RNG	B	0.72%	0.01%	0.01%
ROST	C	0.29%	0.04%	0.04%
SAIA	B	0.15%	0.03%	0.03%
SHW	A	0.16%	0.28%	0.16%
SNPS	B	1.16%	0.28%	0.28%
SPG	B	0.1%	0.05%	0.05%
SQ	B	0.27%	0.06%	0.06%
SRPT	D	0.11%	0.04%	0.04%
SYK	C	0.14%	0.14%	0.14%
TRGP	B	0.07%	0.13%	0.07%
TSLA	B	0.49%	2.52%	0.49%
TT	A	0.15%	0.1%	0.1%
ULTA	F	0.3%	0.06%	0.06%
UNH	C	0.13%	0.13%	0.13%
URI	B	0.15%	0.05%	0.05%
V	A	0.22%	1.66%	0.22%
VMC	B	0.18%	0.03%	0.03%
VRSK	A	0.13%	0.14%	0.13%
VRSN	F	1.03%	0.0%	0.0%
VRT	B	0.21%	0.14%	0.14%
VRTX	F	0.13%	0.22%	0.13%
WDAY	B	0.13%	0.18%	0.13%
WFRD	D	0.05%	0.02%	0.02%
WST	C	0.14%	0.05%	0.05%
WYNN	D	0.36%	0.0%	0.0%
XPO	B	0.18%	0.05%	0.05%
YETI	C	0.31%	0.0%	0.0%

OPTZ Overweight 202 Positions Relative to VONG

Symbol	Grade	Weight
TTMI	B	1.36%
INTC	D	1.31%
FFIV	B	1.25%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
IBM	C	1.02%
ROP	B	1.0%
FSLR	F	0.96%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
TMUS	B	0.72%
ZM	B	0.71%
EA	A	0.66%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
SIG	B	0.39%
MAR	B	0.39%
WHR	B	0.37%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
BZH	B	0.35%
LOW	D	0.35%
PCT	C	0.34%
PVH	C	0.34%
ALV	C	0.33%
TAP	C	0.32%
ENR	B	0.31%
CHD	B	0.3%
GPC	D	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
DOLE	D	0.27%
MELI	D	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CVS	D	0.26%
APTV	D	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
AER	B	0.21%
BFH	B	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
DAL	C	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	C	0.19%
APD	A	0.18%
GTLS	B	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
EMN	D	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
HUBB	B	0.15%
GFF	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
TPC	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
BV	B	0.13%
FDX	B	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
TMO	F	0.11%
UHS	D	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	D	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
WY	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKR	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
HE	C	0.04%

OPTZ Underweight 267 Positions Relative to VONG

Symbol	Grade	Weight
MSFT	F	-10.99%
GOOGL	C	-3.66%
GOOG	C	-3.09%
AVGO	D	-2.81%
LLY	F	-2.42%
MA	C	-1.5%
HD	A	-1.13%
ORCL	B	-0.96%
MRK	F	-0.94%
QCOM	F	-0.62%
INTU	C	-0.61%
ABBV	D	-0.57%
BKNG	A	-0.54%
UBER	D	-0.53%
KO	D	-0.53%
AMGN	D	-0.49%
BX	A	-0.43%
ADP	B	-0.4%
PANW	C	-0.4%
LRCX	F	-0.35%
KLAC	D	-0.33%
PG	A	-0.32%
SBUX	A	-0.31%
WM	A	-0.31%
PLTR	B	-0.3%
TJX	A	-0.28%
CMG	B	-0.28%
ZTS	D	-0.25%
CTAS	B	-0.25%
UNP	C	-0.25%
ADSK	A	-0.22%
SPOT	B	-0.21%
NKE	D	-0.21%
ABNB	C	-0.21%
TTD	B	-0.19%
APH	A	-0.17%
AZO	C	-0.17%
DASH	A	-0.17%
NU	C	-0.17%
VST	B	-0.16%
FICO	B	-0.15%
GE	D	-0.15%
FTNT	C	-0.15%
CPRT	A	-0.15%
GWW	B	-0.15%
LMT	D	-0.14%
DDOG	A	-0.14%
FAST	B	-0.14%
IT	C	-0.14%
ODFL	B	-0.14%
MPWR	F	-0.13%
SNOW	C	-0.13%
ITW	B	-0.11%
TEAM	A	-0.11%
HLT	A	-0.11%
CPNG	D	-0.11%
ALNY	D	-0.11%
MNST	C	-0.11%
VEEV	C	-0.11%
NET	B	-0.1%
RBLX	C	-0.1%
HUBS	A	-0.1%
MCK	B	-0.1%
DXCM	D	-0.1%
TSCO	D	-0.1%
HES	B	-0.09%
LPLA	A	-0.08%
TYL	B	-0.08%
TPL	A	-0.08%
TXN	C	-0.08%
LNG	B	-0.08%
SYY	B	-0.08%
LYV	A	-0.07%
KMB	D	-0.07%
MDB	C	-0.07%
PINS	D	-0.07%
LII	A	-0.07%
CLX	B	-0.07%
EXPE	B	-0.07%
IRM	D	-0.07%
HEI	B	-0.06%
ENTG	D	-0.06%
DT	C	-0.06%
DKNG	B	-0.06%
PAYX	C	-0.06%
ZS	C	-0.06%
HCA	F	-0.06%
CDW	F	-0.05%
TXRH	C	-0.05%
ROL	B	-0.05%
MMM	D	-0.05%
PTC	A	-0.05%
TOST	B	-0.05%
PSTG	D	-0.05%
POOL	C	-0.05%
NTRA	B	-0.05%
YUM	B	-0.05%
TDG	D	-0.05%
SMCI	F	-0.05%
MMC	B	-0.05%
EQH	B	-0.05%
ELV	F	-0.05%
TER	D	-0.05%
DRI	B	-0.04%
WSM	B	-0.04%
SCHW	B	-0.04%
NTAP	C	-0.04%
DUOL	A	-0.04%
HEI	B	-0.04%
ENPH	F	-0.04%
OWL	A	-0.04%
VLTO	D	-0.04%
WAT	B	-0.04%
PCOR	B	-0.03%
GWRE	A	-0.03%
REGN	F	-0.03%
SMAR	A	-0.03%
VKTX	F	-0.03%
EW	C	-0.03%
TREX	C	-0.03%
AAON	B	-0.03%
PSA	D	-0.03%
EXEL	B	-0.03%
MS	A	-0.03%
HAS	D	-0.03%
MEDP	D	-0.03%
CI	F	-0.03%
TPX	B	-0.03%
HPQ	B	-0.03%
WING	D	-0.03%
ITCI	C	-0.03%
MORN	B	-0.03%
MUSA	A	-0.03%
KNSL	B	-0.03%
SCCO	F	-0.03%
RMD	C	-0.03%
ZBRA	B	-0.02%
AJG	B	-0.02%
OLED	D	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
RARE	D	-0.02%
MKL	A	-0.02%
APPF	B	-0.02%
PATH	C	-0.02%
EXAS	D	-0.02%
OKTA	C	-0.02%
VVV	F	-0.02%
MTN	C	-0.02%
CELH	F	-0.02%
MRVL	B	-0.02%
FOUR	B	-0.02%
CNM	D	-0.02%
IONS	F	-0.02%
ELF	C	-0.02%
INSP	D	-0.02%
EL	F	-0.02%
TW	A	-0.02%
LSCC	D	-0.02%
FDS	B	-0.02%
AVY	D	-0.02%
GTLB	B	-0.02%
CFLT	B	-0.02%
GLOB	B	-0.02%
RYAN	B	-0.02%
BSY	D	-0.02%
DV	C	-0.01%
TPG	A	-0.01%
BROS	B	-0.01%
BILL	A	-0.01%
HRB	D	-0.01%
WEN	D	-0.01%
PFGC	B	-0.01%
WSC	D	-0.01%
SOFI	A	-0.01%
AM	A	-0.01%
BLDR	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CLF	F	-0.01%
FRPT	B	-0.01%
AWI	A	-0.01%
CACC	D	-0.01%
NXST	C	-0.01%
FIVN	C	-0.01%
LBRDK	C	-0.01%
BWXT	B	-0.01%
SITE	D	-0.01%
MSTR	C	-0.01%
HWM	A	-0.01%
ONTO	D	-0.01%
EG	C	-0.01%
CASY	A	-0.01%
CSL	C	-0.01%
U	C	-0.01%
TWLO	A	-0.01%
EXPD	D	-0.01%
TTEK	F	-0.01%
ROK	B	-0.01%
APLS	D	-0.01%
UHAL	D	-0.01%
TDC	D	-0.01%
JEF	A	-0.01%
MASI	A	-0.01%
LYFT	C	-0.01%
CHH	A	-0.01%
LW	C	-0.01%
HSY	F	-0.01%
GEHC	F	-0.01%
RPM	A	-0.01%
PLNT	A	-0.01%
HCP	B	-0.01%
BRKR	D	-0.01%
FND	C	-0.01%
JLL	D	-0.01%
WMS	D	-0.01%
TRIP	F	-0.0%
PYCR	C	-0.0%
FTRE	D	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
SEE	C	-0.0%
IRDM	D	-0.0%
LBRDA	C	-0.0%
MSGS	A	-0.0%
UHAL	D	-0.0%
CGNX	C	-0.0%
DOCS	C	-0.0%
MKSI	C	-0.0%
RLI	B	-0.0%
UWMC	D	-0.0%
MTDR	B	-0.0%
SPR	D	-0.0%
UI	A	-0.0%
SAM	C	-0.0%
CAR	C	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
WU	D	-0.0%
WEX	D	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
SKX	D	-0.0%
SSD	D	-0.0%
XP	F	-0.0%
KBR	F	-0.0%
KMX	B	-0.0%
CHE	D	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
RH	B	-0.0%
H	B	-0.0%
RGEN	D	-0.0%
JBL	B	-0.0%
TXG	F	-0.0%
TRU	D	-0.0%
DAY	B	-0.0%
S	B	-0.0%
BFAM	D	-0.0%
SN	D	-0.0%
ROKU	D	-0.0%
TKO	B	-0.0%
LOPE	B	-0.0%
ALLY	C	-0.0%
EQT	B	-0.0%
CIVI	D	-0.0%